We are live on ! Find out more
HL

HeadInvest LLC Portfolio holdings

AUM $536M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+20.26%
3 Year Est. Return
+59.11%
5 Year Est. Return
+70.88%
10 Year Est. Return
+235.35%
AUM
$490M
AUM Growth
+$18.8M
Cap. Flow
-$2.33M
Cap. Flow %
-0.47%
Top 10 Hldgs %
32.22%
Holding
228
New
18
Increased
107
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.65M
2
DLR icon
Digital Realty Trust
DLR
+$1.35M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$970K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$966K
5
CCI icon
Crown Castle
CCI
+$889K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
2
MMM icon
3M
MMM
+$638K
3
MSFT icon
Microsoft
MSFT
+$527K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$423K
5
IDXX icon
Idexx Laboratories
IDXX
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.85%
2 Technology 16.64%
3 Healthcare 12.78%
4 Consumer Staples 8.71%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$77.6B
$2.14M 0.44%
28,215
+243
+0.9% +$18.3K
MRK icon
52
Merck
MRK
$358B
$2.11M 0.43%
28,650
+734
+3% +$54.1K
VWOB icon
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$1.97M 0.4%
25,482
+925
+4% +$73.6K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.94M 0.4%
37,846
+5,601
+17% +$288K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$110B
$1.76M 0.36%
72,528
+2,271
+3% +$51.7K
NEE icon
56
NextEra Energy
NEE
$168B
$1.71M 0.35%
22,562
-279
-1% -$21.8K
KMI icon
57
Kinder Morgan
KMI
$68.4B
$1.69M 0.34%
101,280
+1,901
+2% +$29K
INTC icon
58
Intel
INTC
$534B
$1.69M 0.34%
26,335
-2,454
-9% -$146K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$1.67M 0.34%
4,595
-20
-0.4% -$7.09K
PFE icon
60
Pfizer
PFE
$157B
$1.62M 0.33%
44,813
+576
+1% +$20.5K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.55M 0.32%
3,923
-41
-1% -$15.8K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$1.54M 0.31%
24,456
+110
+0.5% +$6.84K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$833B
$1.54M 0.31%
3,866
-175
-4% -$67.8K
CARR icon
64
Carrier Global
CARR
$44.7B
$1.49M 0.3%
35,225
+3,649
+12% +$142K
ABBV icon
65
AbbVie
ABBV
$464B
$1.47M 0.3%
13,577
+1,395
+11% +$149K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.45M 0.3%
22,572
+1,615
+8% +$106K
ABT icon
67
Abbott
ABT
$177B
$1.43M 0.29%
11,921
-235
-2% -$27.8K
MA icon
68
Mastercard
MA
$497B
$1.42M 0.29%
3,989
+533
+15% +$186K
DLR icon
69
Digital Realty Trust
DLR
$67.2B
$1.37M 0.28%
+9,746
New +$1.35M
HD icon
70
Home Depot
HD
$302B
$1.35M 0.28%
4,438
– –
ADP icon
71
Automatic Data Processing
ADP
$109B
$1.28M 0.26%
6,820
– –
NVS icon
72
Novartis
NVS
$264B
$1.27M 0.26%
14,890
+194
+1% +$17.4K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.26M 0.26%
4,937
+15
+0.3% +$3.64K
MCD icon
74
McDonald's
MCD
$176B
$1.24M 0.25%
5,524
+404
+8% +$86.4K
QLTA icon
75
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$1.22M 0.25%
21,997
-2,755
-11% -$156K
1 2
3
4 5

Similar funds

WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM

HeadInvest LLC's Q1 2021 Portfolio in Review

As of Q1 2021, HeadInvest LLC held 228 positions worth $490M, up 4% from $471M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC's Q1 2021 filing shows 18 new, 107 increased, 69 reduced and 12 closed positions. Its largest new stake was Digital Realty Trust: 9,746 shares worth $1.37M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • HeadInvest LLC's largest Q1 2021 buy was Digital Realty Trust: 9,746 shares worth $1.37M.
  • HeadInvest LLC added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $1.65M increase.
  • HeadInvest LLC's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.86M.
  • HeadInvest LLC fully exited BHP in Q1 2021, selling an estimated $249K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $490M portfolio in Q1 2021.
  • HeadInvest LLC opened 18 new positions and closed 12 in Q1 2021.
  • HeadInvest LLC's portfolio value rose 4% quarter-over-quarter to $490M.

Based on HeadInvest LLC's 13F filing for Q1 2021, filed 13 May 2021.